Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г.
Наименование кредитной организации
коммерческий банк "Кубань Кредит" общество с ограниченной ответственностью
Регистрационный номер
2518
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 170 079 | 0 | 170 079 | 0 | 0 | 0 | 0 | 0 | 0 | 170 079 | 0 | 170 079 |
20202 | 1 864 845 | 1 710 615 | 3 575 460 | 30 009 050 | 3 757 050 | 33 766 100 | 29 340 247 | 4 008 207 | 33 348 454 | 2 533 648 | 1 459 458 | 3 993 106 |
20208 | 601 250 | 0 | 601 250 | 2 211 283 | 0 | 2 211 283 | 2 287 378 | 0 | 2 287 378 | 525 155 | 0 | 525 155 |
20209 | 59 593 | 423 | 60 016 | 9 492 207 | 1 132 039 | 10 624 246 | 9 462 388 | 1 132 282 | 10 594 670 | 89 412 | 180 | 89 592 |
20302 | 0 | 584 373 | 584 373 | 0 | 155 860 | 155 860 | 0 | 94 701 | 94 701 | 0 | 645 532 | 645 532 |
20303 | 0 | 21 059 | 21 059 | 0 | 4 882 | 4 882 | 0 | 3 493 | 3 493 | 0 | 22 448 | 22 448 |
20305 | 0 | 66 | 66 | 0 | 1 515 | 1 515 | 0 | 1 573 | 1 573 | 0 | 8 | 8 |
20308 | 0 | 10 867 | 10 867 | 0 | 1 900 | 1 900 | 0 | 2 300 | 2 300 | 0 | 10 467 | 10 467 |
30102 | 358 738 | 0 | 358 738 | 35 199 718 | 0 | 35 199 718 | 34 819 701 | 0 | 34 819 701 | 738 755 | 0 | 738 755 |
30110 | 68 525 | 428 418 | 496 943 | 13 436 224 | 1 313 712 | 14 749 936 | 13 192 289 | 1 683 179 | 14 875 468 | 312 460 | 58 951 | 371 411 |
30114 | 0 | 87 429 | 87 429 | 0 | 821 709 | 821 709 | 0 | 689 962 | 689 962 | 0 | 219 176 | 219 176 |
30118 | 0 | 98 255 | 98 255 | 0 | 25 948 | 25 948 | 0 | 23 783 | 23 783 | 0 | 100 420 | 100 420 |
30202 | 810 887 | 0 | 810 887 | 12 071 | 0 | 12 071 | 0 | 0 | 0 | 822 958 | 0 | 822 958 |
30204 | 67 808 | 0 | 67 808 | 0 | 0 | 0 | 146 | 0 | 146 | 67 662 | 0 | 67 662 |
30210 | 19 500 | 0 | 19 500 | 5 581 110 | 0 | 5 581 110 | 5 585 110 | 0 | 5 585 110 | 15 500 | 0 | 15 500 |
30215 | 400 | 4 510 | 4 910 | 0 | 653 | 653 | 0 | 658 | 658 | 400 | 4 505 | 4 905 |
30221 | 0 | 49 145 | 49 145 | 8 700 | 1 218 631 | 1 227 331 | 8 700 | 1 259 516 | 1 268 216 | 0 | 8 260 | 8 260 |
30233 | 20 714 | 3 696 | 24 410 | 609 632 | 202 722 | 812 354 | 622 033 | 205 776 | 827 809 | 8 313 | 642 | 8 955 |
30413 | 0 | 0 | 0 | 11 276 700 | 0 | 11 276 700 | 11 276 700 | 0 | 11 276 700 | 0 | 0 | 0 |
30424 | 196 | 0 | 196 | 53 308 989 | 0 | 53 308 989 | 53 308 773 | 0 | 53 308 773 | 412 | 0 | 412 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 38 222 716 | 0 | 38 222 716 | 35 970 226 | 0 | 35 970 226 | 2 252 490 | 0 | 2 252 490 |
32203 | 2 347 379 | 0 | 2 347 379 | 7 625 653 | 0 | 7 625 653 | 9 973 032 | 0 | 9 973 032 | 0 | 0 | 0 |
44906 | 3 750 | 0 | 3 750 | 25 733 | 0 | 25 733 | 3 750 | 0 | 3 750 | 25 733 | 0 | 25 733 |
45104 | 17 576 | 0 | 17 576 | 0 | 0 | 0 | 14 476 | 0 | 14 476 | 3 100 | 0 | 3 100 |
45105 | 66 336 | 0 | 66 336 | 7 462 | 0 | 7 462 | 17 063 | 0 | 17 063 | 56 735 | 0 | 56 735 |
45106 | 279 686 | 0 | 279 686 | 17 979 | 0 | 17 979 | 24 964 | 0 | 24 964 | 272 701 | 0 | 272 701 |
45107 | 1 134 626 | 0 | 1 134 626 | 1 435 | 0 | 1 435 | 171 395 | 0 | 171 395 | 964 666 | 0 | 964 666 |
45108 | 75 480 | 0 | 75 480 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 74 060 | 0 | 74 060 |
45201 | 149 599 | 0 | 149 599 | 228 855 | 0 | 228 855 | 237 944 | 0 | 237 944 | 140 510 | 0 | 140 510 |
45203 | 5 000 | 0 | 5 000 | 109 500 | 0 | 109 500 | 10 000 | 0 | 10 000 | 104 500 | 0 | 104 500 |
45204 | 1 250 000 | 0 | 1 250 000 | 1 008 404 | 0 | 1 008 404 | 1 242 400 | 0 | 1 242 400 | 1 016 004 | 0 | 1 016 004 |
45205 | 405 872 | 0 | 405 872 | 201 195 | 0 | 201 195 | 129 930 | 0 | 129 930 | 477 137 | 0 | 477 137 |
45206 | 20 446 585 | 0 | 20 446 585 | 1 522 285 | 0 | 1 522 285 | 2 545 664 | 0 | 2 545 664 | 19 423 206 | 0 | 19 423 206 |
45207 | 7 210 429 | 0 | 7 210 429 | 1 473 342 | 0 | 1 473 342 | 273 775 | 0 | 273 775 | 8 409 996 | 0 | 8 409 996 |
45208 | 3 446 151 | 0 | 3 446 151 | 380 173 | 0 | 380 173 | 14 042 | 0 | 14 042 | 3 812 282 | 0 | 3 812 282 |
45306 | 741 | 0 | 741 | 0 | 0 | 0 | 100 | 0 | 100 | 641 | 0 | 641 |
45307 | 188 | 0 | 188 | 0 | 0 | 0 | 21 | 0 | 21 | 167 | 0 | 167 |
45401 | 25 951 | 0 | 25 951 | 22 123 | 0 | 22 123 | 23 450 | 0 | 23 450 | 24 624 | 0 | 24 624 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45404 | 36 480 | 0 | 36 480 | 36 339 | 0 | 36 339 | 17 728 | 0 | 17 728 | 55 091 | 0 | 55 091 |
45405 | 47 879 | 0 | 47 879 | 9 898 | 0 | 9 898 | 6 014 | 0 | 6 014 | 51 763 | 0 | 51 763 |
45406 | 458 813 | 0 | 458 813 | 129 855 | 0 | 129 855 | 70 487 | 0 | 70 487 | 518 181 | 0 | 518 181 |
45407 | 368 054 | 0 | 368 054 | 16 815 | 0 | 16 815 | 22 065 | 0 | 22 065 | 362 804 | 0 | 362 804 |
45408 | 893 463 | 0 | 893 463 | 27 326 | 0 | 27 326 | 23 772 | 0 | 23 772 | 897 017 | 0 | 897 017 |
45504 | 191 | 0 | 191 | 6 | 0 | 6 | 65 | 0 | 65 | 132 | 0 | 132 |
45505 | 12 704 | 0 | 12 704 | 3 058 | 0 | 3 058 | 3 368 | 0 | 3 368 | 12 394 | 0 | 12 394 |
45506 | 405 026 | 955 | 405 981 | 40 767 | 168 | 40 935 | 37 353 | 155 | 37 508 | 408 440 | 968 | 409 408 |
45507 | 5 785 616 | 0 | 5 785 616 | 199 855 | 0 | 199 855 | 128 959 | 0 | 128 959 | 5 856 512 | 0 | 5 856 512 |
45509 | 64 501 | 0 | 64 501 | 55 921 | 0 | 55 921 | 57 620 | 0 | 57 620 | 62 802 | 0 | 62 802 |
45812 | 416 944 | 0 | 416 944 | 1 815 | 0 | 1 815 | 10 099 | 0 | 10 099 | 408 660 | 0 | 408 660 |
45814 | 4 706 | 0 | 4 706 | 302 | 0 | 302 | 119 | 0 | 119 | 4 889 | 0 | 4 889 |
45815 | 52 837 | 0 | 52 837 | 13 058 | 0 | 13 058 | 2 496 | 0 | 2 496 | 63 399 | 0 | 63 399 |
45912 | 5 581 | 0 | 5 581 | 36 | 0 | 36 | 76 | 0 | 76 | 5 541 | 0 | 5 541 |
45914 | 84 | 0 | 84 | 64 | 0 | 64 | 10 | 0 | 10 | 138 | 0 | 138 |
45915 | 6 690 | 0 | 6 690 | 5 465 | 0 | 5 465 | 2 450 | 0 | 2 450 | 9 705 | 0 | 9 705 |
47404 | 0 | 10 620 | 10 620 | 47 732 374 | 1 728 305 | 49 460 679 | 47 732 374 | 1 694 884 | 49 427 258 | 0 | 44 041 | 44 041 |
47408 | 0 | 0 | 0 | 4 369 520 | 2 839 465 | 7 208 985 | 4 369 520 | 2 839 465 | 7 208 985 | 0 | 0 | 0 |
47415 | 13 518 | 0 | 13 518 | 8 186 | 0 | 8 186 | 16 339 | 0 | 16 339 | 5 365 | 0 | 5 365 |
47423 | 15 091 | 0 | 15 091 | 577 538 | 1 | 577 539 | 577 360 | 0 | 577 360 | 15 269 | 1 | 15 270 |
47427 | 248 747 | 18 | 248 765 | 564 222 | 16 | 564 238 | 587 845 | 25 | 587 870 | 225 124 | 9 | 225 133 |
50104 | 1 521 222 | 0 | 1 521 222 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 1 531 535 | 0 | 1 531 535 |
50106 | 4 518 605 | 0 | 4 518 605 | 559 400 | 0 | 559 400 | 533 104 | 0 | 533 104 | 4 544 901 | 0 | 4 544 901 |
50107 | 237 751 | 0 | 237 751 | 851 | 0 | 851 | 238 602 | 0 | 238 602 | 0 | 0 | 0 |
50121 | 21 745 | 0 | 21 745 | 10 544 | 0 | 10 544 | 535 | 0 | 535 | 31 754 | 0 | 31 754 |
51401 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 782 419 | 0 | 782 419 | 0 | 0 | 0 | 782 419 | 0 | 782 419 |
51404 | 497 743 | 598 473 | 1 096 216 | 0 | 87 766 | 87 766 | 497 743 | 87 282 | 585 025 | 0 | 598 957 | 598 957 |
51405 | 0 | 372 074 | 372 074 | 477 440 | 472 600 | 950 040 | 0 | 107 277 | 107 277 | 477 440 | 737 397 | 1 214 837 |
52503 | 38 | 0 | 38 | 0 | 0 | 0 | 8 | 0 | 8 | 30 | 0 | 30 |
52601 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 2 901 | 0 | 2 901 | 0 | 0 | 0 |
60302 | 62 738 | 0 | 62 738 | 1 073 | 0 | 1 073 | 56 012 | 0 | 56 012 | 7 799 | 0 | 7 799 |
60308 | 107 | 0 | 107 | 1 879 | 0 | 1 879 | 1 890 | 0 | 1 890 | 96 | 0 | 96 |
60310 | 4 171 | 0 | 4 171 | 2 669 | 0 | 2 669 | 1 611 | 0 | 1 611 | 5 229 | 0 | 5 229 |
60312 | 86 562 | 0 | 86 562 | 57 707 | 0 | 57 707 | 90 984 | 0 | 90 984 | 53 285 | 0 | 53 285 |
60314 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
60323 | 49 994 | 4 356 | 54 350 | 551 | 705 | 1 256 | 498 | 676 | 1 174 | 50 047 | 4 385 | 54 432 |
60336 | 7 077 | 0 | 7 077 | 4 096 | 0 | 4 096 | 2 388 | 0 | 2 388 | 8 785 | 0 | 8 785 |
60401 | 5 303 541 | 0 | 5 303 541 | 43 105 | 0 | 43 105 | 4 072 | 0 | 4 072 | 5 342 574 | 0 | 5 342 574 |
60404 | 34 495 | 0 | 34 495 | 922 | 0 | 922 | 0 | 0 | 0 | 35 417 | 0 | 35 417 |
60415 | 9 152 | 0 | 9 152 | 44 109 | 0 | 44 109 | 43 178 | 0 | 43 178 | 10 083 | 0 | 10 083 |
60901 | 42 441 | 0 | 42 441 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 44 785 | 0 | 44 785 |
60906 | 13 564 | 0 | 13 564 | 2 343 | 0 | 2 343 | 2 344 | 0 | 2 344 | 13 563 | 0 | 13 563 |
61002 | 9 940 | 0 | 9 940 | 945 | 0 | 945 | 314 | 0 | 314 | 10 571 | 0 | 10 571 |
61008 | 4 311 | 0 | 4 311 | 3 887 | 0 | 3 887 | 2 950 | 0 | 2 950 | 5 248 | 0 | 5 248 |
61009 | 14 704 | 0 | 14 704 | 12 681 | 0 | 12 681 | 7 355 | 0 | 7 355 | 20 030 | 0 | 20 030 |
61010 | 84 | 0 | 84 | 182 | 0 | 182 | 157 | 0 | 157 | 109 | 0 | 109 |
61209 | 0 | 0 | 0 | 14 342 | 0 | 14 342 | 14 342 | 0 | 14 342 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 251 212 | 0 | 1 251 212 | 1 251 212 | 0 | 1 251 212 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 197 | 0 | 10 197 | 10 197 | 0 | 10 197 | 0 | 0 | 0 |
61403 | 23 612 | 0 | 23 612 | 2 326 | 0 | 2 326 | 3 472 | 0 | 3 472 | 22 466 | 0 | 22 466 |
61601 | 0 | 0 | 0 | 30 982 | 0 | 30 982 | 30 982 | 0 | 30 982 | 0 | 0 | 0 |
61903 | 63 768 | 0 | 63 768 | 0 | 0 | 0 | 0 | 0 | 0 | 63 768 | 0 | 63 768 |
61904 | 196 281 | 0 | 196 281 | 0 | 0 | 0 | 0 | 0 | 0 | 196 281 | 0 | 196 281 |
70606 | 891 564 | 0 | 891 564 | 1 069 734 | 0 | 1 069 734 | 394 | 0 | 394 | 1 960 904 | 0 | 1 960 904 |
70607 | 8 475 | 0 | 8 475 | 4 323 | 0 | 4 323 | 8 994 | 0 | 8 994 | 3 804 | 0 | 3 804 |
70608 | 1 214 477 | 0 | 1 214 477 | 968 985 | 0 | 968 985 | 0 | 0 | 0 | 2 183 462 | 0 | 2 183 462 |
70609 | 161 831 | 0 | 161 831 | 138 725 | 0 | 138 725 | 0 | 0 | 0 | 300 556 | 0 | 300 556 |
70614 | 8 569 | 0 | 8 569 | 1 546 | 0 | 1 546 | 1 503 | 0 | 1 503 | 8 612 | 0 | 8 612 |
70706 | 14 527 352 | 0 | 14 527 352 | 25 341 | 0 | 25 341 | 14 552 693 | 0 | 14 552 693 | 0 | 0 | 0 |
70707 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
70708 | 10 729 820 | 0 | 10 729 820 | 0 | 0 | 0 | 10 729 820 | 0 | 10 729 820 | 0 | 0 | 0 |
70709 | 1 131 744 | 0 | 1 131 744 | 0 | 0 | 0 | 1 131 744 | 0 | 1 131 744 | 0 | 0 | 0 |
70711 | 53 310 | 0 | 53 310 | 56 038 | 0 | 56 038 | 109 348 | 0 | 109 348 | 0 | 0 | 0 |
70714 | 92 780 | 0 | 92 780 | 0 | 0 | 0 | 92 780 | 0 | 92 780 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 7 358 | 0 | 7 358 | 7 358 | 0 | 7 358 | 0 | 0 | 0 |
Итого по активу (баланс) | 91 299 330 | 3 985 354 | 95 284 684 | 279 808 429 | 13 765 647 | 293 574 076 | 302 077 674 | 13 835 194 | 315 912 868 | 69 030 085 | 3 915 807 | 72 945 892 |
Пассив | ||||||||||||
10208 | 246 500 | 0 | 246 500 | 0 | 0 | 0 | 0 | 0 | 0 | 246 500 | 0 | 246 500 |
10601 | 865 764 | 0 | 865 764 | 0 | 0 | 0 | 0 | 0 | 0 | 865 764 | 0 | 865 764 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
10701 | 983 170 | 0 | 983 170 | 0 | 0 | 0 | 0 | 0 | 0 | 983 170 | 0 | 983 170 |
10801 | 5 187 359 | 0 | 5 187 359 | 0 | 0 | 0 | 0 | 0 | 0 | 5 187 359 | 0 | 5 187 359 |
20309 | 0 | 71 879 | 71 879 | 0 | 19 633 | 19 633 | 0 | 19 439 | 19 439 | 0 | 71 685 | 71 685 |
20310 | 0 | 27 634 | 27 634 | 0 | 4 476 | 4 476 | 0 | 7 405 | 7 405 | 0 | 30 563 | 30 563 |
30220 | 0 | 0 | 0 | 0 | 804 | 804 | 0 | 804 | 804 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 334 | 4 334 | 0 | 4 334 | 4 334 | 0 | 0 | 0 |
30232 | 2 210 | 719 | 2 929 | 558 341 | 164 627 | 722 968 | 556 991 | 164 088 | 721 079 | 860 | 180 | 1 040 |
31308 | 7 455 | 0 | 7 455 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 6 454 | 0 | 6 454 |
31309 | 538 520 | 0 | 538 520 | 618 | 0 | 618 | 32 669 | 0 | 32 669 | 570 571 | 0 | 570 571 |
31502 | 0 | 0 | 0 | 1 568 735 | 0 | 1 568 735 | 1 568 735 | 0 | 1 568 735 | 0 | 0 | 0 |
40302 | 2 319 | 0 | 2 319 | 734 | 0 | 734 | 273 | 0 | 273 | 1 858 | 0 | 1 858 |
405 | 731 205 | 0 | 731 205 | 10 871 182 | 738 | 10 871 920 | 10 909 251 | 738 | 10 909 989 | 769 274 | 0 | 769 274 |
406 | 269 471 | 0 | 269 471 | 55 725 | 0 | 55 725 | 55 419 | 0 | 55 419 | 269 165 | 0 | 269 165 |
407 | 3 370 036 | 153 782 | 3 523 818 | 29 463 163 | 664 615 | 30 127 778 | 29 951 375 | 658 426 | 30 609 801 | 3 858 248 | 147 593 | 4 005 841 |
408.1 | 1 451 369 | 75 011 | 1 526 380 | 9 364 681 | 49 891 | 9 414 572 | 9 422 606 | 54 140 | 9 476 746 | 1 509 294 | 79 260 | 1 588 554 |
408.2 | 2 141 100 | 264 475 | 2 405 575 | 4 012 441 | 379 808 | 4 392 249 | 3 958 027 | 370 918 | 4 328 945 | 2 086 686 | 255 585 | 2 342 271 |
40905 | 0 | 0 | 0 | 242 950 | 0 | 242 950 | 242 950 | 0 | 242 950 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 120 268 | 168 503 | 288 771 | 120 268 | 168 503 | 288 771 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 825 | 29 357 | 53 182 | 23 825 | 29 357 | 53 182 | 0 | 0 | 0 |
40911 | 182 561 | 0 | 182 561 | 6 858 416 | 0 | 6 858 416 | 6 840 616 | 0 | 6 840 616 | 164 761 | 0 | 164 761 |
40912 | 0 | 0 | 0 | 80 109 | 96 386 | 176 495 | 80 109 | 96 386 | 176 495 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 456 | 83 337 | 157 793 | 74 456 | 83 337 | 157 793 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
41506 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 148 400 | 0 | 148 400 |
41806 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 19 000 | 0 | 19 000 |
41907 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42004 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 24 195 | 0 | 24 195 | 23 695 | 0 | 23 695 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 671 829 | 0 | 671 829 | 417 941 | 0 | 417 941 | 168 386 | 0 | 168 386 | 422 274 | 0 | 422 274 |
42105 | 408 235 | 0 | 408 235 | 551 239 | 0 | 551 239 | 704 926 | 0 | 704 926 | 561 922 | 0 | 561 922 |
42106 | 2 629 472 | 0 | 2 629 472 | 736 009 | 0 | 736 009 | 948 074 | 0 | 948 074 | 2 841 537 | 0 | 2 841 537 |
42107 | 7 911 | 0 | 7 911 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 27 011 | 0 | 27 011 |
42110 | 66 082 | 0 | 66 082 | 61 332 | 0 | 61 332 | 58 650 | 0 | 58 650 | 63 400 | 0 | 63 400 |
42111 | 41 000 | 0 | 41 000 | 8 658 | 0 | 8 658 | 79 863 | 0 | 79 863 | 112 205 | 0 | 112 205 |
42112 | 18 325 | 0 | 18 325 | 7 933 | 0 | 7 933 | 138 797 | 0 | 138 797 | 149 189 | 0 | 149 189 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 22 125 | 0 | 22 125 | 22 125 | 0 | 22 125 |
42204 | 466 | 0 | 466 | 1 470 | 0 | 1 470 | 2 570 | 0 | 2 570 | 1 566 | 0 | 1 566 |
42205 | 12 489 | 0 | 12 489 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 13 740 | 0 | 13 740 |
42206 | 34 421 | 0 | 34 421 | 5 441 | 0 | 5 441 | 19 100 | 0 | 19 100 | 48 080 | 0 | 48 080 |
42301 | 228 374 | 42 391 | 270 765 | 663 241 | 31 662 | 694 903 | 727 355 | 41 709 | 769 064 | 292 488 | 52 438 | 344 926 |
42304 | 4 255 394 | 467 764 | 4 723 158 | 1 025 013 | 147 088 | 1 172 101 | 1 066 085 | 107 616 | 1 173 701 | 4 296 466 | 428 292 | 4 724 758 |
42305 | 19 695 189 | 1 077 555 | 20 772 744 | 2 893 496 | 277 417 | 3 170 913 | 3 067 053 | 266 855 | 3 333 908 | 19 868 746 | 1 066 993 | 20 935 739 |
42306 | 11 665 804 | 922 979 | 12 588 783 | 623 082 | 155 563 | 778 645 | 803 826 | 183 569 | 987 395 | 11 846 548 | 950 985 | 12 797 533 |
42307 | 1 914 676 | 19 455 | 1 934 131 | 507 156 | 3 472 | 510 628 | 675 214 | 3 312 | 678 526 | 2 082 734 | 19 295 | 2 102 029 |
42601 | 3 981 | 5 380 | 9 361 | 973 | 5 945 | 6 918 | 1 013 | 897 | 1 910 | 4 021 | 332 | 4 353 |
42604 | 22 188 | 5 412 | 27 600 | 4 117 | 2 715 | 6 832 | 7 082 | 1 620 | 8 702 | 25 153 | 4 317 | 29 470 |
42605 | 101 947 | 7 391 | 109 338 | 4 840 | 1 849 | 6 689 | 7 467 | 2 097 | 9 564 | 104 574 | 7 639 | 112 213 |
42606 | 61 253 | 50 083 | 111 336 | 808 | 8 418 | 9 226 | 947 | 14 648 | 15 595 | 61 392 | 56 313 | 117 705 |
42607 | 6 192 | 301 | 6 493 | 385 | 44 | 429 | 7 294 | 43 | 7 337 | 13 101 | 300 | 13 401 |
44915 | 37 | 0 | 37 | 5 184 | 0 | 5 184 | 5 404 | 0 | 5 404 | 257 | 0 | 257 |
45115 | 85 376 | 0 | 85 376 | 12 344 | 0 | 12 344 | 155 | 0 | 155 | 73 187 | 0 | 73 187 |
45215 | 1 613 183 | 0 | 1 613 183 | 157 116 | 0 | 157 116 | 162 146 | 0 | 162 146 | 1 618 213 | 0 | 1 618 213 |
45415 | 13 502 | 0 | 13 502 | 26 074 | 0 | 26 074 | 26 763 | 0 | 26 763 | 14 191 | 0 | 14 191 |
45515 | 181 139 | 0 | 181 139 | 16 235 | 0 | 16 235 | 40 824 | 0 | 40 824 | 205 728 | 0 | 205 728 |
45715 | 28 | 0 | 28 | 57 | 0 | 57 | 29 | 0 | 29 | 0 | 0 | 0 |
45818 | 321 124 | 0 | 321 124 | 7 854 | 0 | 7 854 | 23 499 | 0 | 23 499 | 336 769 | 0 | 336 769 |
45918 | 8 227 | 0 | 8 227 | 613 | 0 | 613 | 1 443 | 0 | 1 443 | 9 057 | 0 | 9 057 |
47403 | 0 | 0 | 0 | 47 939 344 | 0 | 47 939 344 | 47 939 344 | 0 | 47 939 344 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 151 412 | 151 412 | 0 | 151 412 | 151 412 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 562 478 | 3 651 128 | 7 213 606 | 3 562 478 | 3 651 128 | 7 213 606 | 0 | 0 | 0 |
47411 | 415 282 | 10 896 | 426 178 | 302 972 | 7 143 | 310 115 | 334 865 | 7 175 | 342 040 | 447 175 | 10 928 | 458 103 |
47416 | 12 022 | 2 293 | 14 315 | 107 421 | 5 754 | 113 175 | 119 331 | 4 409 | 123 740 | 23 932 | 948 | 24 880 |
47422 | 6 611 | 9 | 6 620 | 1 083 876 | 534 | 1 084 410 | 1 083 067 | 534 | 1 083 601 | 5 802 | 9 | 5 811 |
47425 | 151 440 | 0 | 151 440 | 118 984 | 0 | 118 984 | 125 737 | 0 | 125 737 | 158 193 | 0 | 158 193 |
47426 | 2 215 | 0 | 2 215 | 42 250 | 0 | 42 250 | 42 253 | 0 | 42 253 | 2 218 | 0 | 2 218 |
50120 | 33 664 | 0 | 33 664 | 9 457 | 0 | 9 457 | 104 | 0 | 104 | 24 311 | 0 | 24 311 |
52301 | 0 | 13 681 | 13 681 | 0 | 5 412 | 5 412 | 0 | 1 981 | 1 981 | 0 | 10 250 | 10 250 |
52306 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
52602 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60301 | 11 847 | 0 | 11 847 | 98 606 | 0 | 98 606 | 98 278 | 0 | 98 278 | 11 519 | 0 | 11 519 |
60305 | 52 618 | 0 | 52 618 | 139 198 | 0 | 139 198 | 138 022 | 0 | 138 022 | 51 442 | 0 | 51 442 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 2 061 | 0 | 2 061 | 351 | 0 | 351 | 2 175 | 0 | 2 175 | 3 885 | 0 | 3 885 |
60311 | 8 210 | 0 | 8 210 | 49 447 | 0 | 49 447 | 51 465 | 0 | 51 465 | 10 228 | 0 | 10 228 |
60322 | 2 287 | 0 | 2 287 | 886 | 0 | 886 | 955 | 0 | 955 | 2 356 | 0 | 2 356 |
60324 | 63 807 | 0 | 63 807 | 8 074 | 0 | 8 074 | 5 681 | 0 | 5 681 | 61 414 | 0 | 61 414 |
60335 | 28 430 | 0 | 28 430 | 28 732 | 0 | 28 732 | 35 915 | 0 | 35 915 | 35 613 | 0 | 35 613 |
60414 | 921 140 | 0 | 921 140 | 3 046 | 0 | 3 046 | 12 162 | 0 | 12 162 | 930 256 | 0 | 930 256 |
60903 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 901 | 0 | 901 | 2 041 | 0 | 2 041 |
61301 | 0 | 0 | 0 | 28 055 | 0 | 28 055 | 28 055 | 0 | 28 055 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 11 | 0 | 11 | 15 | 0 | 15 |
61701 | 96 421 | 0 | 96 421 | 0 | 0 | 0 | 12 865 | 0 | 12 865 | 109 286 | 0 | 109 286 |
61909 | 480 | 0 | 480 | 0 | 0 | 0 | 84 | 0 | 84 | 564 | 0 | 564 |
61910 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 473 | 0 | 473 | 8 339 | 0 | 8 339 |
61912 | 40 734 | 0 | 40 734 | 31 | 0 | 31 | 0 | 0 | 0 | 40 703 | 0 | 40 703 |
70601 | 1 061 777 | 0 | 1 061 777 | 10 664 | 0 | 10 664 | 1 225 517 | 0 | 1 225 517 | 2 276 630 | 0 | 2 276 630 |
70602 | 7 905 | 0 | 7 905 | 843 | 0 | 843 | 15 532 | 0 | 15 532 | 22 594 | 0 | 22 594 |
70603 | 1 245 750 | 0 | 1 245 750 | 0 | 0 | 0 | 968 092 | 0 | 968 092 | 2 213 842 | 0 | 2 213 842 |
70604 | 202 689 | 0 | 202 689 | 0 | 0 | 0 | 201 308 | 0 | 201 308 | 403 997 | 0 | 403 997 |
70613 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 2 901 | 0 | 2 901 | 1 398 | 0 | 1 398 |
70701 | 14 842 042 | 0 | 14 842 042 | 14 842 056 | 0 | 14 842 056 | 14 | 0 | 14 | 0 | 0 | 0 |
70702 | 149 844 | 0 | 149 844 | 149 844 | 0 | 149 844 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 866 064 | 0 | 10 866 064 | 10 866 064 | 0 | 10 866 064 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 187 906 | 0 | 1 187 906 | 1 187 906 | 0 | 1 187 906 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 119 177 | 0 | 119 177 | 119 177 | 0 | 119 177 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 5 507 | 0 | 5 507 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 26 625 521 | 0 | 26 625 521 | 27 165 042 | 0 | 27 165 042 | 539 521 | 0 | 539 521 |
Итого по пассиву (баланс) | 92 065 594 | 3 219 090 | 95 284 684 | 178 536 540 | 6 122 065 | 184 658 605 | 156 222 933 | 6 096 880 | 162 319 813 | 69 751 987 | 3 193 905 | 72 945 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 653 620 | 0 | 2 653 620 | 161 153 | 0 | 161 153 | 220 099 | 0 | 220 099 | 2 594 674 | 0 | 2 594 674 |
90902 | 2 279 311 | 0 | 2 279 311 | 1 002 661 | 0 | 1 002 661 | 183 075 | 0 | 183 075 | 3 098 897 | 0 | 3 098 897 |
91202 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 24 | 0 | 24 | 16 | 0 | 16 | 21 | 0 | 21 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 589 919 | 0 | 589 919 | 32 669 | 0 | 32 669 | 618 | 0 | 618 | 621 970 | 0 | 621 970 |
91414 | 49 928 981 | 0 | 49 928 981 | 2 771 699 | 0 | 2 771 699 | 504 354 | 0 | 504 354 | 52 196 326 | 0 | 52 196 326 |
91416 | 32 669 | 0 | 32 669 | 0 | 0 | 0 | 0 | 0 | 0 | 32 669 | 0 | 32 669 |
91417 | 542 545 | 0 | 542 545 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 543 546 | 0 | 543 546 |
91419 | 0 | 0 | 0 | 1 725 131 | 0 | 1 725 131 | 1 725 131 | 0 | 1 725 131 | 0 | 0 | 0 |
91501 | 696 181 | 0 | 696 181 | 17 378 | 0 | 17 378 | 23 072 | 0 | 23 072 | 690 487 | 0 | 690 487 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 3 | 0 | 3 | 100 | 0 | 100 |
91604 | 73 700 | 0 | 73 700 | 27 552 | 0 | 27 552 | 23 228 | 0 | 23 228 | 78 024 | 0 | 78 024 |
91704 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
91803 | 4 309 | 0 | 4 309 | 174 | 0 | 174 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
99998 | 63 283 542 | 0 | 63 283 542 | 58 337 103 | 0 | 58 337 103 | 55 996 689 | 0 | 55 996 689 | 65 623 956 | 0 | 65 623 956 |
Итого по активу (баланс) | 120 086 903 | 0 | 120 086 903 | 64 076 544 | 0 | 64 076 544 | 58 676 297 | 0 | 58 676 297 | 125 487 150 | 0 | 125 487 150 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 925 | 0 | 11 925 | 11 925 | 0 | 11 925 | 0 | 0 | 0 |
91211 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 155 | 0 | 155 | 6 895 | 0 | 6 895 |
91311 | 7 660 914 | 13 682 | 7 674 596 | 52 903 | 5 412 | 58 315 | 338 986 | 1 980 | 340 966 | 7 946 997 | 10 250 | 7 957 247 |
91312 | 48 848 155 | 0 | 48 848 155 | 1 635 058 | 0 | 1 635 058 | 3 936 934 | 0 | 3 936 934 | 51 150 031 | 0 | 51 150 031 |
91314 | 2 538 911 | 0 | 2 538 911 | 49 885 293 | 0 | 49 885 293 | 49 788 728 | 0 | 49 788 728 | 2 442 346 | 0 | 2 442 346 |
91315 | 1 253 876 | 0 | 1 253 876 | 394 649 | 0 | 394 649 | 6 970 | 0 | 6 970 | 866 197 | 0 | 866 197 |
91316 | 978 635 | 0 | 978 635 | 2 332 273 | 0 | 2 332 273 | 2 628 274 | 0 | 2 628 274 | 1 274 636 | 0 | 1 274 636 |
91317 | 1 590 080 | 0 | 1 590 080 | 1 732 648 | 0 | 1 732 648 | 1 623 975 | 0 | 1 623 975 | 1 481 407 | 0 | 1 481 407 |
91319 | 362 423 | 0 | 362 423 | 54 710 | 0 | 54 710 | 107 354 | 0 | 107 354 | 415 067 | 0 | 415 067 |
91507 | 30 101 | 0 | 30 101 | 0 | 0 | 0 | 4 | 0 | 4 | 30 105 | 0 | 30 105 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 56 803 361 | 0 | 56 803 361 | 2 449 272 | 0 | 2 449 272 | 5 509 105 | 0 | 5 509 105 | 59 863 194 | 0 | 59 863 194 |
Итого по пассиву (баланс) | 120 073 221 | 13 682 | 120 086 903 | 58 548 731 | 5 412 | 58 554 143 | 63 952 410 | 1 980 | 63 954 390 | 125 476 900 | 10 250 | 125 487 150 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 8 855 | 8 657 | 17 512 | 8 855 | 8 657 | 17 512 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 27 170 | 17 969 | 45 139 | 27 170 | 17 969 | 45 139 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 27 099 | 0 | 27 099 | 27 099 | 0 | 27 099 | 0 | 0 | 0 |
93901 | 123 390 | 0 | 123 390 | 3 162 980 | 122 149 | 3 285 129 | 3 248 404 | 120 048 | 3 368 452 | 37 966 | 2 101 | 40 067 |
94001 | 0 | 0 | 0 | 0 | 629 | 629 | 0 | 629 | 629 | 0 | 0 | 0 |
99996 | 122 116 | 0 | 122 116 | 3 368 811 | 0 | 3 368 811 | 3 451 221 | 0 | 3 451 221 | 39 706 | 0 | 39 706 |
Итого по активу (баланс) | 245 506 | 0 | 245 506 | 6 594 915 | 149 404 | 6 744 319 | 6 762 749 | 147 303 | 6 910 052 | 77 672 | 2 101 | 79 773 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 8 599 | 8 985 | 17 584 | 8 599 | 8 985 | 17 584 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 214 | 26 737 | 44 951 | 18 214 | 26 737 | 44 951 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 26 627 | 26 627 | 0 | 26 627 | 26 627 | 0 | 0 | 0 |
96901 | 0 | 122 116 | 122 116 | 119 568 | 3 268 229 | 3 387 797 | 121 669 | 3 183 658 | 3 305 327 | 2 101 | 37 545 | 39 646 |
97001 | 0 | 0 | 0 | 0 | 8 831 | 8 831 | 0 | 8 890 | 8 890 | 0 | 59 | 59 |
99997 | 123 390 | 0 | 123 390 | 3 423 850 | 0 | 3 423 850 | 3 340 528 | 0 | 3 340 528 | 40 068 | 0 | 40 068 |
Итого по пассиву (баланс) | 123 390 | 122 116 | 245 506 | 3 570 231 | 3 339 409 | 6 909 640 | 3 489 010 | 3 254 897 | 6 743 907 | 42 169 | 37 604 | 79 773 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 178,0000 | 0 | 0 | 180,0000 | 0 | 0 | 116,0000 | 0 | 0 | 2 242,0000 |
98010 | 0 | 0 | 8 732 600,0000 | 0 | 0 | 14 215 859,0000 | 0 | 0 | 14 550 642,0000 | 0 | 0 | 8 397 817,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 128,0000 | 0 | 0 | 125,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 8 734 786,0000 | 0 | 0 | 14 216 167,0000 | 0 | 0 | 14 550 883,0000 | 0 | 0 | 8 400 070,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 534 781,0000 | 0 | 0 | 14 550 669,0000 | 0 | 0 | 14 215 954,0000 | 0 | 0 | 8 200 066,0000 |
98070 | 0 | 0 | 200 005,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 004,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 734 786,0000 | 0 | 0 | 14 550 675,0000 | 0 | 0 | 14 215 959,0000 | 0 | 0 | 8 400 070,0000 |
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